EverGen Infrastructure Corp.
EVGN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.67% | 96.10% | -209.50% | -146.25% | 23.89% |
| Total Depreciation and Amortization | -1.66% | -6.95% | -4.64% | -6.42% | -22.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.04% | -93.37% | 284.22% | -2.34% | -78.65% |
| Change in Net Operating Assets | 105.47% | -54.77% | -195.20% | -2,122.74% | -68.53% |
| Cash from Operations | 219.14% | 77.92% | -129.95% | -247.50% | -361.96% |
| Capital Expenditure | 1.49% | -314.50% | 22.13% | 45.04% | 76.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.70% | -- | -- | -- | -- |
| Cash from Investing | -189.24% | -482.51% | -55.93% | 200.77% | 145.18% |
| Total Debt Issued | 657.14% | -100.00% | -- | 222.22% | -41.18% |
| Total Debt Repaid | -1,843.21% | -34.62% | -90.16% | -105.50% | -116.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.33% | 5.75% | 21.82% | 12.42% | -65.03% |
| Cash from Financing | 263.54% | -18.12% | -23.59% | 779.97% | -97.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.52% | -286.77% | -1,301.90% | 1,281.49% | 115.63% |